Quant Large and Mid Cap Fund vs INVESCO INDIA LARGE & MID CAP FUND compare

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tortoise-icon INVESCO INDIA LARGE & MID CAP FUND - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Quant Large and Mid Cap Fund-Growth
Fund INVESCO INDIA LARGE & MID CAP FUND - Growth Quant Large and Mid Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5842 Cr ₹3283 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Aug 2007 11 Dec 2006
Category Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open-ended
Benchmark NIFTY Large Midcap 250 TRI NIFTY LARGE MIDCAP 250 TRI
Turn Over 73% %
Expense Ratio 1.82 1.93
Manager Aditya Khemani Sanjeev Sharma
ISIN Code INF205K01247 INF966L01341
Exits Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Quant Large and Mid Cap Fund-Growth
1 Month 7.99% -0.62%
6 Month 24.99% 20.21%
1 Year 53.13% 60.9%
3 Year 21.64% 29.39%
5 Year 23.43% 29.99%

SIP Return Analysis

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Quant Large and Mid Cap Fund-Growth
6 Month - -
1 Year 23.32% 28.41%
3 Year 49.74% 63.79%
5 Year 83.53% 120.52%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Quant Large and Mid Cap Fund-Growth
1 Year 23.29% 30.27%
3 Year 61.3% 82.52%
5 Year 93.66% 126.28%

Risk Management

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Quant Large and Mid Cap Fund-Growth
Standard Deviation 12.64% 15.18%
Sharp 1.12% 1.39%
Beta 0.94% 0.97%
Alpha 0.22% 5.83%

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Fund Managers

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Quant Large and Mid Cap Fund-Growth
Name Aditya Khemani Sanjeev Sharma
Total AUM ₹12070 Cr ₹39731 Cr
Fund Manage 3 22
INVESCO INDIA LARGE & MID CAP FUND - Growth Quant Large and Mid Cap Fund-Growth

Market Cap

Scheme Name

INVESCO INDIA LARGE & MID CAP FUND - Growth

Quant Large and Mid Cap Fund-Growth

Large Cap 47.15 44.7
Mid Cap 39.25 37.51
Others 5.99 14.22
Small Cap 7.61 3.59

Sector Allocation

Scheme Name

INVESCO INDIA LARGE & MID CAP FUND - Growth

Quant Large and Mid Cap Fund-Growth

Financial 22.74 24.01
Construction 6.83 -
Services 12.88 8.4
Energy 2.97 16.03
Healthcare 10.05 7.82
Technology 4.06 5.65
Capital Goods 10.53 7.25
Materials 5.58 5.25
Consumer Discretionary 5.66 -
Communication 3.12 -
Automobile 5.83 5.22
Consumer Staples 1.91 8.45
Insurance 2.81 4.01
Metals & Mining 3.55 12.35
Others 1.48 -4.42

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